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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Broadcom
AVGO
|
+$79.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$61.9M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 5 |
Entegris
ENTG
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$275B
| $909K | ﹤0.01% |
15,630
-490
| -3% | -$25.5K |
|
377
Kenvue
KVUE
$37B
| $902K | ﹤0.01% |
41,890
-10,700
| -20% | -$214K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | ﹤0.01% |
4,002
+2
| +0.1% | +$469 |
|
379
Tesla
TSLA
$1.24T
| $889K | ﹤0.01% |
3,578
-5,255
| -59% | -$1.25M |
|
380
Organon & Co
OGN
$3.55B
| $887K | ﹤0.01% |
61,498
-172,090
| -74% | -$2.34M |
|
381
Brink's
BCO
$5.02B
| $886K | ﹤0.01% |
10,069
| – | – |
|
382
Unilever
UL
$131B
| $883K | ﹤0.01% |
16,188
-795
| -5% | -$42.9K |
|
383
Oneok
OKE
$58.7B
| $876K | ﹤0.01% |
12,475
| – | – |
|
384
Bank OZK
OZK
$5.49B
| $872K | ﹤0.01% |
17,500
| – | – |
|
385
Becton Dickinson
BDX
$43.1B
| $870K | ﹤0.01% |
3,568
-383
| -10% | -$94.4K |
|
386
Stanley Black & Decker
SWK
$14.2B
| $844K | ﹤0.01% |
8,601
-794
| -8% | -$69.9K |
|
387
Hershey
HSY
$35.4B
| $842K | ﹤0.01% |
4,489
-501
| -10% | -$94.9K |
|
388
Emerson Electric
EMR
$82.9B
| $840K | ﹤0.01% |
8,618
-310
| -3% | -$28.4K |
|
389
Canadian Pacific Kansas City
CP
$82B
| $838K | ﹤0.01% |
10,605
-99
| -0.9% | -$7.25K |
|
390
Vanguard Growth ETF
VUG
$216B
| $838K | ﹤0.01% |
16,146
+756
| +5% | +$36.5K |
|
391
Parke Bancorp
PKBK
$390M
| $833K | ﹤0.01% |
41,149
| – | – |
|
392
Cintas
CTAS
$82.4B
| $830K | ﹤0.01% |
5,484
-16
| -0.3% | -$2.14K |
|
393
Goldman Sachs
GS
$313B
| $825K | ﹤0.01% |
2,134
-42
| -2% | -$14K |
|
394
PAVmed
PAVM
$33.9M
| $824K | ﹤0.01% |
6,667
+4,445
| +200% | +$524K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $816K | ﹤0.01% |
14,519
-385
| -3% | -$20.4K |
|
396
Princeton Bancorp
BPRN
$278M
| $808K | ﹤0.01% |
22,500
+2,500
| +13% | +$81K |
|
397
Franklin Electric
FELE
$4.67B
| $802K | ﹤0.01% |
8,300
-300
| -3% | -$26.9K |
|
398
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $795K | ﹤0.01% |
5,404
+1,003
| +23% | +$139K |
|
399
Liberty Global Class C
LBTYK
$3.27B
| $786K | ﹤0.01% |
42,175
-3,250
| -7% | -$56.3K |
|
400
Shell
SHEL
$245B
| $784K | ﹤0.01% |
11,919
-223
| -2% | -$14.6K |
|
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First Manhattan's Q4 2023 Portfolio in Review
As of Q4 2023, First Manhattan held 1,610 positions worth $28.8B, up 6.4% from $27.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q4 2023 filing shows 120 new, 285 increased, 500 reduced and 171 closed positions. Its largest new stake was Veralto: 222,814 shares worth $14.7M. The largest sale was Activision Blizzard, an estimated $94.7M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2023 buy was Veralto: 222,814 shares worth $14.7M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2023, an estimated $113M increase.
- First Manhattan's biggest Q4 2023 reduction was Danaher, cutting an estimated $61.9M.
- First Manhattan fully exited Activision Blizzard in Q4 2023, selling an estimated $94.7M.
- First Manhattan's ten largest holdings make up 61% of its $28.8B portfolio in Q4 2023.
- First Manhattan opened 120 new positions and closed 171 in Q4 2023.
- First Manhattan's portfolio value rose 6.4% quarter-over-quarter to $28.8B.
Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.